ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.39M
3
+$6.02M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.74M
5
DXCM icon
DexCom
DXCM
+$5.65M

Top Sells

1
+$11.8M
2
+$8.7M
3
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

1 Technology 29.4%
2 Healthcare 20.05%
3 Consumer Discretionary 16.01%
4 Consumer Staples 6.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
176
Sonos
SONO
$1.64B
$833K 0.16%
+56,444
ARWR icon
177
Arrowhead Research
ARWR
$7.94B
$833K 0.16%
+32,054
APPN icon
178
Appian
APPN
$1.92B
$833K 0.16%
26,991
+8,731
DNLI icon
179
Denali Therapeutics
DNLI
$3.34B
$833K 0.16%
35,861
+1,381
KD icon
180
Kyndryl
KD
$2.92B
$832K 0.16%
31,632
-1,739
DORM icon
181
Dorman Products
DORM
$3.13B
$832K 0.16%
9,097
+1,746
FIZZ icon
182
National Beverage
FIZZ
$3.18B
$832K 0.16%
16,235
+956
ATHM icon
183
Autohome
ATHM
$2.12B
$832K 0.16%
+30,293
CERE
184
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$831K 0.16%
20,331
+3,432
SEB icon
185
Seaboard Corp
SEB
$4.76B
$831K 0.16%
263
+39
ZGN icon
186
Zegna
ZGN
$2.54B
$830K 0.16%
70,135
+20,814
RVMD icon
187
Revolution Medicines
RVMD
$19.1B
$830K 0.16%
21,395
-1,182
VERX icon
188
Vertex
VERX
$2.09B
$830K 0.16%
23,022
-335
TROX icon
189
Tronox
TROX
$1.17B
$830K 0.16%
52,894
+12,457
WOR icon
190
Worthington Enterprises
WOR
$2.44B
$830K 0.16%
17,533
+5,975
MTRN icon
191
Materion
MTRN
$2.86B
$830K 0.16%
7,674
+2,522
ASND icon
192
Ascendis Pharma
ASND
$13.6B
$829K 0.16%
+6,080
GHC icon
193
Graham Holdings Company
GHC
$4.64B
$829K 0.16%
1,185
+238
LFST icon
194
Lifestance Health
LFST
$2.5B
$829K 0.16%
168,814
+49,853
AXSM icon
195
Axsome Therapeutics
AXSM
$8.02B
$828K 0.16%
10,285
+1,239
SLVM icon
196
Sylvamo
SLVM
$1.53B
$827K 0.16%
+12,049
TXNM
197
TXNM Energy Inc
TXNM
$6.36B
$825K 0.16%
+22,309
FOLD icon
198
Amicus Therapeutics
FOLD
$4.53B
$824K 0.16%
83,110
+22,727
SXT icon
199
Sensient Technologies
SXT
$3.61B
$823K 0.16%
+11,095
SEM icon
200
Select Medical
SEM
$2.02B
$823K 0.16%
43,573
-1,559
6 7
8
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